Compare CGDV and MLPI

CGDV and MLPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B1.3

MLP & Energy Infrastructure High Income ETFIncome · Dividend stocks0.68%14.65%+11.4%[…][…][…][…][…]$932M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CGDV 2022 · MLPI 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Capital Group Dividend Value ETF · $39.0B[…]

CGDV

MLPI

MLP & Energy Infrastructure High Income ETF · $932M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CGDVMeasureMLPI

+9.7%Year to dateJan 1 → Nov 5+11.4%

+13.2%1 yearTotal return[…]

+24.0%3 years · per year$10,000 became $19,064 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $68 a year on $10k · lower is better0.68%

1.27%Trailing 12-mo yield$127 · $1,465 a year on $10k14.65%

−9.7%Worst dropSmaller is better[…]

13.4%VolatilityLower is calmer[…]

CGDVMLPI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2MLPI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs MLPI: Top 5 Holdings

Today

CGDV

24.4%in top 5

MLPI

in top 532.7%

CGDVStockMLPI

not top 5WMB9.4%

7.0%MSFTnot top 5

not top 5KMI6.7%

not top 5OKE6.5%

6.1%NVDAnot top 5

not top 5LNG5.2%

not top 5TRGP5.0%

4.3%AVGOnot top 5

3.8%METAnot top 5

3.2%RTXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CGDV vs MLPI Returns, Every Period

1Y

Capital GroupCGDV

+13.2%

past year

MLPINEOS

[…]

past year

CGDVMLPIFaded: behind in that period

0–1MLPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CGDV vs MLPI

YTD

Capital GroupCGDV

+9.7%

MLPINEOS

+11.4%

+9.7%Year to date+11.4%

−9.7%Worst drop · 1Y[…]

13.4%Volatility · 1Y[…]

1.3%Yield14.7%

$39.0BAssets$932M

2–0MLPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, MLPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

MLPI0.68%$68

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CGDV, MLPI

1Y

14.65%highest, MLPI

FundTrailing yieldYield$10k

MLPI14.65%$1,465

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,397most kept, MLPI

MLPI$1,465 − $68 = $1,397

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CGDV, MLPI

Today

0.0%most shared, CGDV and MLPI

CGDVMLPI

CGDV—0.0%

MLPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.2%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

MLPIWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MLPICGDV

+11.4%Year to date+9.7%

14.7%Yield1.3%

[…]Past year+13.2%

0.68%Fee0.33%

2–1MLPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026